| UBS (LUX) EQUITY SICAV - GERMAN HIGH DIVIDEND (EUR) (CHF HEDGED) P-DIST | RV ALEMANIA | 269,910441 | 08/05/2026 | 4,54% | 37,33% | *** |
| INCOMETRIC FUND - ACCI SYSTEMATIC ALLOCATION A1 USD | RENT. ABSOLUTA. VOLAT. ALTA | 121,579798 | 08/05/2026 | 6,47% | 37,32% | **** |
| SCHRODER ISF EURO EQUITY A ACC EUR | RV EURO | 59,519600 | 11/05/2026 | 4,08% | 37,32% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (ACC) CHF-H1 | RFI GLOBAL CONVERTIBLES | 22,852777 | 11/05/2026 | 7,72% | 37,31% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH C ACC GBP | RVI GLOBAL CRECIMIENTO | 163,547429 | 11/05/2026 | 3,18% | 37,31% | ** |
| SCHRODER ISF INFLATION PLUS IZ ACC EUR | MIXTO FLEXIBLE | 33,892600 | 11/05/2026 | 13,27% | 37,31% | ***** |
| UBS (LUX) FINANCIAL BOND K-1-ACC | DEUDA PRIVADA EURO | 1.653,570000 | 08/05/2026 | 1,39% | 37,31% | ***** |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 178,494976 | 08/05/2026 | 6,91% | 37,31% | **** |
| AMUNDI FUNDS JAPAN EQUITY SELECT A USD (C) | RVI JAPÓN | 67,369316 | 11/05/2026 | 10,89% | 37,30% | * |
| DPAM B EQUITIES WORLD SUSTAINABLE W EUR CAP | RVI GLOBAL | 435,400000 | 11/05/2026 | 4,04% | 37,30% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C DIS GBP (HEDGED) | RFI GLOBAL CONVERTIBLES | 223,864814 | 11/05/2026 | 12,99% | 37,30% | **** |
| UBS MSCI UNITED KINGDOM UCITS ETF HUSD ACC | RVI UK | 24,881428 | 11/05/2026 | 4,95% | 37,30% | **** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | RVI TECNOLOGÍA | 6,412300 | 11/05/2026 | -3,00% | 37,30% | ** |
| ALLIANZ CLEAN PLANET IT EUR | RVI ECOLOGÍA | 1.795,790000 | 11/05/2026 | 13,94% | 37,29% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 188,890778 | 11/05/2026 | 22,98% | 37,29% | * |
| BGF MYMAP GROWTH A2 HKD (HEDGED) | MIXTO FLEXIBLE | 14,172963 | 11/05/2026 | 8,14% | 37,29% | *** |
| CBNK DIVIDENDO EURO, FI BASE | RV EURO | 1,376628 | 11/05/2026 | 6,49% | 37,29% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE F EUR CAP | RVI GLOBAL | 452,200000 | 11/05/2026 | 4,04% | 37,29% | ** |
| DWS INVEST TOP DIVIDEND GBP DH (P) RD | RVI GLOBAL VALOR | 178,302192 | 11/05/2026 | 7,81% | 37,29% | *** |
| SYCOMORE SELECTION RESPONSABLE ID | RV EURO | 595,060000 | 07/05/2026 | 1,81% | 37,29% | *** |
| TEMPERANTIA, FI B | RVI GLOBAL | 10,013622 | 08/05/2026 | 8,26% | 37,29% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 54,090000 | 11/05/2026 | 11,07% | 37,28% | *** |
| TEMPLETON GLOBAL GLOBAL VALUE AND INCOME A (ACC) SGD | MIXTO MODERADO GLOBAL | 11,949391 | 11/05/2026 | 8,41% | 37,28% | ***** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 107,267318 | 11/05/2026 | 10,36% | 37,27% | ** |
| ISHARES AGEING POPULATION UCITS ETF USD (ACC) | RVI BIOTECNOLOGÍA | 8,328007 | 11/05/2026 | 2,64% | 37,27% | ** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR C-H ACC | DEUDA PÚBLICA EMERGENTES HRD CCY | 11,933600 | 11/05/2026 | 1,39% | 37,27% | ***** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI I CAP EUR | RVI GLOBAL | 385,340000 | 11/05/2026 | 2,38% | 37,26% | *** |
| JPM EUROPE STRATEGIC GROWTH A (DIST) EUR | RVI EUROPA CRECIMIENTO | 31,680000 | 11/05/2026 | 6,85% | 37,26% | **** |
| LAZARD GLOBAL LISTED INFRASTRUCTURE EQUITY B ACC EUR HEDGED | RVI INFRAESTRUCTURA | 20,910500 | 11/05/2026 | 7,86% | 37,26% | ***** |
| MIROVA WOMEN LEADERS AND DIVERSITY EQUITY N/A NPF (EUR) | RVI GLOBAL | 142,850000 | 11/05/2026 | 1,85% | 37,26% | *** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES I EUR | RVI USA SMALL/MID CAP | 393,620000 | 11/05/2026 | 4,68% | 37,26% | **** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) I-A1-ACC | DEUDA PRIVADA EURO | 1.302,967435 | 08/05/2026 | 2,19% | 37,26% | ***** |
| ALLIANZ EUROPEAN EQUITY DIVIDEND CT EUR | RVI EUROPA VALOR | 360,450000 | 11/05/2026 | 3,17% | 37,25% | ** |
| BGF GLOBAL EQUITY INCOME D2 USD | RVI GLOBAL | 28,805780 | 11/05/2026 | 6,91% | 37,25% | ** |
| BLACKROCK MARKET ADVANTAGE STRATEGY FUND E GBP ACC | MIXTO FLEXIBLE | 15,706515 | 08/05/2026 | 5,32% | 37,25% | **** |
| DPAM B EQUITIES EUROPE DIVIDEND B EUR CAP | RVI EUROPA VALOR | 391,470000 | 11/05/2026 | 4,98% | 37,25% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-C | MIXTO FLEXIBLE | 345,762856 | 11/05/2026 | 3,94% | 37,25% | ***** |
| FONDMAPFRE ELECCION DECIDIDA, FI R | MIXTO AGRESIVO GLOBAL | 10,495961 | 07/05/2026 | 6,04% | 37,25% | ***** |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 21,045474 | 11/05/2026 | 16,92% | 37,25% | **** |
| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO MEDIO PLAZO | 145,760000 | 07/05/2026 | 1,23% | 37,25% | ***** |
| CAJA INGENIEROS GLOBAL ISR, FI I | RVI GLOBAL | 14,013250 | 11/05/2026 | 5,11% | 37,23% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY VALUE A EUR QD (D) | RVI EUROPA VALOR | 72,850000 | 11/05/2026 | 5,08% | 37,22% | ** |
| JPM US VALUE A (DIST) USD | RVI USA VALOR | 46,978326 | 11/05/2026 | 6,79% | 37,22% | ** |
| DWS INVEST CROCI US ICH | RVI USA | 284,650000 | 11/05/2026 | -1,34% | 37,21% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND WH1-GBP | RVI USA CRECIMIENTO | 50,492554 | 11/05/2026 | -1,98% | 37,21% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-USD | RVI GLOBAL | 240,730557 | 11/05/2026 | 5,74% | 37,21% | ** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) P EUR | RVI EUROPA CRECIMIENTO | 54,963200 | 11/05/2026 | 3,12% | 37,20% | **** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI GLOBAL | 240,689600 | 11/05/2026 | 5,78% | 37,20% | ** |
| TEMPLETON EMERGING MARKETS BOND A (ACC) USD | RFI EMERGENTES | 12,741181 | 11/05/2026 | 3,46% | 37,20% | ***** |
| ABRDN SICAV I-GLOBAL DYNAMIC DIVIDEND FUND A ACC EUR | RVI GLOBAL VALOR | 14,788900 | 11/05/2026 | 9,03% | 37,19% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE CLASSIC DIS | RVI EUROPA VALOR | 123,190000 | 08/05/2026 | 0,56% | 37,18% | ** |
| CLEOME INDEX EUROPE EQUITIES R CAP | RVI EUROPA | 232,230000 | 08/05/2026 | 4,13% | 37,18% | *** |
| DWS SDG GLOBAL EQUITIES FC | RVI GLOBAL | 147,580000 | 11/05/2026 | 7,19% | 37,18% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES C USD | RVI MATERIAS PRIMAS | 109,505994 | 08/05/2026 | 25,11% | 37,18% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION A ACC PLN (HEDGED) | DEUDA PRIVADA EURO | 175,953253 | 11/05/2026 | 0,44% | 37,18% | ***** |
| ROBECO BP US PREMIUM EQUITIES D USD | RVI USA VALOR | 443,450914 | 11/05/2026 | 4,58% | 37,17% | ** |
| ALLIANZ CLEAN PLANET RT EUR | RVI ECOLOGÍA | 178,290000 | 11/05/2026 | 14,27% | 37,15% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-NOK | RFI GLOBAL HIGH YIELD | 153,726160 | 11/05/2026 | 11,10% | 37,15% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION Y-ACC-EUR | MIXTO MODERADO GLOBAL | 14,290000 | 11/05/2026 | 10,78% | 37,14% | **** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND QN (EUR) | RVI USA SMALL/MID CAP | 17,917552 | 11/05/2026 | 8,24% | 37,14% | *** |
| ALLIANZ INCOME AND GROWTH AT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 184,430000 | 11/05/2026 | 6,31% | 37,13% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 11,590000 | 11/05/2026 | 10,07% | 37,13% | **** |
| GAM STAR (LUX) - GALENA COMMODITIES R USD | RVI MATERIAS PRIMAS | 161,976022 | 08/05/2026 | 25,09% | 37,13% | ** |
| M&G (LUX) GLOBAL THEMES FUND EUR CI ACC | RVI GLOBAL | 20,593700 | 11/05/2026 | 7,98% | 37,13% | ** |
| UBS (LUX) EQUITY FUND - JAPAN (JPY) P-ACC | RVI JAPÓN | 124,871531 | 11/05/2026 | 6,04% | 37,13% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 179,925732 | 08/05/2026 | 13,33% | 37,13% | ** |
| AXA WORLD FUNDS-SUSTAINABLE EQUITY QI A CAP EUR HEDGED | RVI GLOBAL | 179,120000 | 11/05/2026 | 1,79% | 37,12% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) Z USD | MIXTO AGRESIVO GLOBAL | 15,003825 | 11/05/2026 | 6,33% | 37,12% | ***** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (USD) | RVI MATERIAS PRIMAS | 13,803016 | 01/04/2026 | 19,68% | 37,12% | ** |
| BEKA EUROPEAN STOCK, FI | RV EURO | 18,931550 | 11/05/2026 | 1,41% | 37,11% | *** |
| DPAM B EQUITIES US DIVIDEND SUSTAINABLE B USD CAP | RVI USA VALOR | 605,261368 | 11/05/2026 | 5,16% | 37,11% | ** |
| UBS MSCI USA VALUE UCITS ETF USD DIS | RVI USA VALOR | 113,351806 | 11/05/2026 | 8,11% | 37,11% | ** |
| BNPP EASY ECPI CIRCULAR ECONOMY LEADERS UCITS ETF USD CAP | RVI GLOBAL | 13,245557 | 08/05/2026 | 7,30% | 37,10% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 20,244800 | 11/05/2026 | 8,69% | 37,10% | ** |
| AMUNDI S&P WORLD UTILITIES SCREENED UCITS ETF ACC | RVI UTILITIES | 13,620800 | 08/05/2026 | 9,06% | 37,09% | ** |
| BOUSSARD & GAVAUDAN CONVERTIBLE I EUR | RFI EUROPA CONVERTIBLES | 1.498,150000 | 07/05/2026 | 5,64% | 37,09% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 194,830000 | 08/05/2026 | 12,10% | 37,09% | * |
| BGF SUSTAINABLE ENERGY C2 EUR | RVI ENERGÍA | 15,970000 | 11/05/2026 | 21,72% | 37,08% | ** |
| DWS INVEST EUROPEAN EQUITY HIGH CONVICTION TFD | RVI EUROPA | 161,700000 | 11/05/2026 | 6,88% | 37,08% | *** |
| FONRADAR INTERNACIONAL, FI I | RENT. ABSOLUTA. VOLAT. ALTA | 17,237645 | 10/05/2026 | 4,07% | 37,08% | ***** |
| MIRABAUD-GLOBAL DIVIDEND I CAP USD | RVI GLOBAL | 198,690588 | 08/05/2026 | 4,53% | 37,08% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | RVI TECNOLOGÍA | 180,510000 | 08/05/2026 | 12,10% | 37,08% | * |
| UBS PREMIUM DINAMICO, FI B | RVI GLOBAL | 15,223900 | 10/05/2026 | 5,17% | 37,07% | ** |
| A&G FLOTA - NOMAD DYNAMIC ALLOCATION C EUR CAP | MIXTO AGRESIVO GLOBAL | 13,613900 | 08/05/2026 | 7,90% | 37,06% | ND |
| AXA IM EUROBLOC EQUITY B EUR ACC | RV EURO | 20,710000 | 11/05/2026 | 3,60% | 37,06% | ** |
| DPAM B EQUITIES WORLD SUSTAINABLE N EUR CAP | RVI GLOBAL | 419,710000 | 11/05/2026 | 4,02% | 37,06% | ** |
| MIROVA THEMATIC SAFETY H-N1/A (EUR) | RVI OTROS SECTORES | 129,100000 | 11/05/2026 | 4,00% | 37,06% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES D EUR | RVI GLOBAL | 361,400000 | 11/05/2026 | 5,26% | 37,06% | *** |
| TEMPLETON GROWTH (EURO) W (ACC) USD | RVI GLOBAL CRECIMIENTO | 14,458139 | 11/05/2026 | 3,15% | 37,06% | ** |
| BGF FINTECH Z2 USD | RVI TECNOLOGÍA | 12,401190 | 11/05/2026 | -11,63% | 37,05% | ** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND D2 USD | RFI EMERGENTES CORTO PLAZO | 138,776031 | 11/05/2026 | 4,26% | 37,05% | **** |
| ROBECO BP US PREMIUM EQUITIES MH EUR | RVI USA VALOR | 334,500000 | 11/05/2026 | 3,66% | 37,05% | ** |
| ROBECO BP US SELECT OPPORTUNITIES EQUITIES F USD | RVI USA SMALL/MID CAP | 288,763281 | 11/05/2026 | 4,82% | 37,05% | **** |
| TEMPLETON GLOBAL INCOME A (ACC) USD | MIXTO FLEXIBLE | 22,481938 | 11/05/2026 | 7,60% | 37,05% | ***** |
| TEMPLETON GROWTH (EURO) I (ACC) EUR | RVI GLOBAL CRECIMIENTO | 31,260000 | 11/05/2026 | 3,10% | 37,05% | ** |
| CAIXABANK BOLSA SELECCION EUROPA, FI PREMIUM | RVI EUROPA | 23,259100 | 07/05/2026 | 5,44% | 37,04% | *** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 11,359031 | 11/05/2026 | 6,52% | 37,04% | **** |
| FIDELITY FUNDS-GLOBAL FOCUS E-ACC-EUR | RVI GLOBAL | 110,200000 | 11/05/2026 | -2,31% | 37,03% | *** |
| IMDI FUNDS / IMDI OCRE | MIXTO AGRESIVO GLOBAL | 16,741828 | 11/05/2026 | 4,89% | 37,03% | **** |
| LAZARD EQUITY SRI UC EUR | RV EURO | 19.593,900000 | 07/05/2026 | 3,57% | 37,03% | ** |